Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 г.
Наименование кредитной организации
Акционерное общество Коммерческий Банк "РУБЛЕВ"
Регистрационный номер
3098
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 23 697 | 0 | 23 697 | 0 | 0 | 0 | 833 | 0 | 833 | 22 864 | 0 | 22 864 |
20202 | 323 772 | 170 169 | 493 941 | 3 133 577 | 944 659 | 4 078 236 | 3 338 971 | 894 618 | 4 233 589 | 118 378 | 220 210 | 338 588 |
20208 | 10 553 | 576 | 11 129 | 26 008 | 573 | 26 581 | 27 261 | 586 | 27 847 | 9 300 | 563 | 9 863 |
20209 | 0 | 0 | 0 | 512 569 | 289 815 | 802 384 | 512 569 | 289 815 | 802 384 | 0 | 0 | 0 |
30102 | 469 924 | 0 | 469 924 | 4 127 016 | 0 | 4 127 016 | 4 184 772 | 0 | 4 184 772 | 412 168 | 0 | 412 168 |
30110 | 112 679 | 13 735 | 126 414 | 2 438 044 | 311 746 | 2 749 790 | 2 471 481 | 304 402 | 2 775 883 | 79 242 | 21 079 | 100 321 |
30114 | 0 | 1 351 | 1 351 | 0 | 24 | 24 | 0 | 83 | 83 | 0 | 1 292 | 1 292 |
30202 | 105 886 | 0 | 105 886 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 102 542 | 0 | 102 542 |
30204 | 12 894 | 0 | 12 894 | 0 | 0 | 0 | 231 | 0 | 231 | 12 663 | 0 | 12 663 |
30210 | 0 | 0 | 0 | 175 975 | 0 | 175 975 | 175 975 | 0 | 175 975 | 0 | 0 | 0 |
30233 | 911 | 8 | 919 | 63 591 | 3 304 | 66 895 | 64 272 | 3 301 | 67 573 | 230 | 11 | 241 |
30413 | 81 | 0 | 81 | 915 912 | 0 | 915 912 | 915 913 | 0 | 915 913 | 80 | 0 | 80 |
30424 | 62 | 0 | 62 | 1 233 876 | 0 | 1 233 876 | 1 233 778 | 0 | 1 233 778 | 160 | 0 | 160 |
30425 | 20 000 | 3 638 | 23 638 | 0 | 65 | 65 | 0 | 148 | 148 | 20 000 | 3 555 | 23 555 |
32201 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
32202 | 0 | 0 | 0 | 506 352 | 0 | 506 352 | 506 352 | 0 | 506 352 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 618 332 | 0 | 618 332 | 618 332 | 0 | 618 332 | 0 | 0 | 0 |
32204 | 203 557 | 0 | 203 557 | 0 | 0 | 0 | 203 557 | 0 | 203 557 | 0 | 0 | 0 |
45106 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45107 | 696 484 | 0 | 696 484 | 3 800 | 0 | 3 800 | 4 404 | 0 | 4 404 | 695 880 | 0 | 695 880 |
45108 | 128 500 | 0 | 128 500 | 0 | 0 | 0 | 800 | 0 | 800 | 127 700 | 0 | 127 700 |
45201 | 35 860 | 0 | 35 860 | 14 691 | 0 | 14 691 | 14 285 | 0 | 14 285 | 36 266 | 0 | 36 266 |
45204 | 6 202 | 0 | 6 202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 202 | 0 | 6 202 |
45205 | 94 921 | 0 | 94 921 | 11 466 | 0 | 11 466 | 5 280 | 0 | 5 280 | 101 107 | 0 | 101 107 |
45206 | 502 284 | 0 | 502 284 | 258 | 0 | 258 | 12 000 | 0 | 12 000 | 490 542 | 0 | 490 542 |
45207 | 3 140 713 | 0 | 3 140 713 | 15 150 | 0 | 15 150 | 284 495 | 0 | 284 495 | 2 871 368 | 0 | 2 871 368 |
45208 | 3 343 110 | 869 284 | 4 212 394 | 14 220 | 15 463 | 29 683 | 15 239 | 43 676 | 58 915 | 3 342 091 | 841 071 | 4 183 162 |
45405 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45406 | 336 | 0 | 336 | 0 | 0 | 0 | 83 | 0 | 83 | 253 | 0 | 253 |
45407 | 16 249 | 0 | 16 249 | 0 | 0 | 0 | 5 614 | 0 | 5 614 | 10 635 | 0 | 10 635 |
45408 | 19 028 | 0 | 19 028 | 0 | 0 | 0 | 19 028 | 0 | 19 028 | 0 | 0 | 0 |
45505 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 1 742 | 0 | 1 742 | 3 845 | 0 | 3 845 |
45506 | 44 468 | 0 | 44 468 | 3 000 | 0 | 3 000 | 2 240 | 0 | 2 240 | 45 228 | 0 | 45 228 |
45507 | 302 047 | 176 | 302 223 | 24 300 | 6 | 24 306 | 7 593 | 10 | 7 603 | 318 754 | 172 | 318 926 |
45509 | 295 | 1 147 | 1 442 | 243 | 20 | 263 | 252 | 46 | 298 | 286 | 1 121 | 1 407 |
45812 | 1 811 747 | 0 | 1 811 747 | 289 637 | 8 462 | 298 099 | 3 030 | 0 | 3 030 | 2 098 354 | 8 462 | 2 106 816 |
45815 | 8 065 | 62 | 8 127 | 426 | 1 | 427 | 73 | 2 | 75 | 8 418 | 61 | 8 479 |
45912 | 100 749 | 0 | 100 749 | 153 113 | 11 562 | 164 675 | 0 | 0 | 0 | 253 862 | 11 562 | 265 424 |
45915 | 1 600 | 46 | 1 646 | 215 | 1 | 216 | 46 | 3 | 49 | 1 769 | 44 | 1 813 |
47404 | 61 727 | 317 532 | 379 259 | 184 387 853 | 182 951 107 | 367 338 960 | 184 445 989 | 183 105 018 | 367 551 007 | 3 591 | 163 621 | 167 212 |
47408 | 0 | 0 | 0 | 182 027 001 | 183 079 756 | 365 106 757 | 182 027 001 | 183 079 756 | 365 106 757 | 0 | 0 | 0 |
47423 | 989 340 | 0 | 989 340 | 68 408 | 22 | 68 430 | 77 525 | 22 | 77 547 | 980 223 | 0 | 980 223 |
47427 | 354 703 | 50 292 | 404 995 | 90 935 | 4 370 | 95 305 | 207 419 | 14 801 | 222 220 | 238 219 | 39 861 | 278 080 |
47802 | 0 | 0 | 0 | 44 781 | 0 | 44 781 | 0 | 0 | 0 | 44 781 | 0 | 44 781 |
50205 | 112 005 | 0 | 112 005 | 462 533 | 0 | 462 533 | 574 538 | 0 | 574 538 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 241 083 | 0 | 241 083 | 241 083 | 0 | 241 083 | 0 | 0 | 0 |
50221 | 581 | 0 | 581 | 1 126 | 0 | 1 126 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
50305 | 1 021 106 | 0 | 1 021 106 | 4 311 560 | 0 | 4 311 560 | 4 439 853 | 0 | 4 439 853 | 892 813 | 0 | 892 813 |
50306 | 0 | 0 | 0 | 232 512 | 0 | 232 512 | 0 | 0 | 0 | 232 512 | 0 | 232 512 |
50308 | 0 | 0 | 0 | 150 227 | 0 | 150 227 | 0 | 0 | 0 | 150 227 | 0 | 150 227 |
50318 | 384 827 | 0 | 384 827 | 4 418 638 | 0 | 4 418 638 | 4 704 264 | 0 | 4 704 264 | 99 201 | 0 | 99 201 |
50606 | 39 486 | 0 | 39 486 | 0 | 0 | 0 | 0 | 0 | 0 | 39 486 | 0 | 39 486 |
50621 | 9 879 | 0 | 9 879 | 3 895 | 0 | 3 895 | 0 | 0 | 0 | 13 774 | 0 | 13 774 |
50706 | 288 360 | 0 | 288 360 | 0 | 0 | 0 | 0 | 0 | 0 | 288 360 | 0 | 288 360 |
50721 | 116 412 | 0 | 116 412 | 0 | 0 | 0 | 0 | 0 | 0 | 116 412 | 0 | 116 412 |
52503 | 14 | 0 | 14 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60302 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 6 | 0 | 6 | 1 026 | 0 | 1 026 |
60306 | 0 | 0 | 0 | 6 763 | 0 | 6 763 | 6 751 | 0 | 6 751 | 12 | 0 | 12 |
60308 | 0 | 0 | 0 | 225 | 0 | 225 | 48 | 0 | 48 | 177 | 0 | 177 |
60310 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60312 | 37 989 | 0 | 37 989 | 11 041 | 0 | 11 041 | 11 318 | 0 | 11 318 | 37 712 | 0 | 37 712 |
60314 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
60315 | 5 100 | 0 | 5 100 | 10 184 | 0 | 10 184 | 2 167 | 0 | 2 167 | 13 117 | 0 | 13 117 |
60323 | 152 426 | 0 | 152 426 | 8 | 0 | 8 | 8 | 0 | 8 | 152 426 | 0 | 152 426 |
60336 | 1 806 | 0 | 1 806 | 1 335 | 0 | 1 335 | 2 001 | 0 | 2 001 | 1 140 | 0 | 1 140 |
60401 | 56 896 | 0 | 56 896 | 0 | 0 | 0 | 0 | 0 | 0 | 56 896 | 0 | 56 896 |
60901 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 0 | 0 | 0 | 8 271 | 0 | 8 271 |
61008 | 14 | 0 | 14 | 51 | 0 | 51 | 58 | 0 | 58 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 335 249 | 0 | 335 249 | 335 249 | 0 | 335 249 | 0 | 0 | 0 |
61403 | 246 | 0 | 246 | 274 | 0 | 274 | 46 | 0 | 46 | 474 | 0 | 474 |
61905 | 971 942 | 0 | 971 942 | 0 | 0 | 0 | 0 | 0 | 0 | 971 942 | 0 | 971 942 |
62001 | 214 307 | 0 | 214 307 | 0 | 0 | 0 | 0 | 0 | 0 | 214 307 | 0 | 214 307 |
70606 | 50 784 057 | 0 | 50 784 057 | 1 966 549 | 0 | 1 966 549 | 50 784 064 | 0 | 50 784 064 | 1 966 542 | 0 | 1 966 542 |
70607 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 0 | 0 | 0 |
70608 | 2 403 130 | 0 | 2 403 130 | 77 861 | 0 | 77 861 | 2 403 130 | 0 | 2 403 130 | 77 861 | 0 | 77 861 |
70611 | 15 077 | 0 | 15 077 | 0 | 0 | 0 | 15 077 | 0 | 15 077 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 50 785 540 | 0 | 50 785 540 | 3 383 | 0 | 3 383 | 50 782 157 | 0 | 50 782 157 |
70707 | 0 | 0 | 0 | 5 944 | 0 | 5 944 | 0 | 0 | 0 | 5 944 | 0 | 5 944 |
70708 | 0 | 0 | 0 | 2 403 130 | 0 | 2 403 130 | 0 | 0 | 0 | 2 403 130 | 0 | 2 403 130 |
70711 | 0 | 0 | 0 | 16 526 | 0 | 16 526 | 0 | 0 | 0 | 16 526 | 0 | 16 526 |
Итого по активу (баланс) | 69 607 638 | 1 428 016 | 71 035 654 | 446 343 316 | 367 620 967 | 813 964 283 | 444 922 794 | 367 736 298 | 812 659 092 | 71 028 160 | 1 312 685 | 72 340 845 |
Пассив | ||||||||||||
10207 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
10602 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10603 | 116 993 | 0 | 116 993 | 1 707 | 0 | 1 707 | 1 126 | 0 | 1 126 | 116 412 | 0 | 116 412 |
10614 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10701 | 142 851 | 0 | 142 851 | 0 | 0 | 0 | 0 | 0 | 0 | 142 851 | 0 | 142 851 |
10801 | 552 873 | 0 | 552 873 | 0 | 0 | 0 | 0 | 0 | 0 | 552 873 | 0 | 552 873 |
30226 | 32 | 0 | 32 | 0 | 0 | 0 | 6 | 0 | 6 | 38 | 0 | 38 |
30232 | 4 684 | 0 | 4 684 | 155 039 | 11 204 | 166 243 | 153 191 | 11 243 | 164 434 | 2 836 | 39 | 2 875 |
31502 | 0 | 0 | 0 | 3 255 768 | 0 | 3 255 768 | 3 347 819 | 0 | 3 347 819 | 92 051 | 0 | 92 051 |
31503 | 0 | 0 | 0 | 947 540 | 0 | 947 540 | 947 540 | 0 | 947 540 | 0 | 0 | 0 |
31504 | 344 665 | 0 | 344 665 | 344 665 | 0 | 344 665 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 216 444 | 0 | 216 444 | 220 120 | 0 | 220 120 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
405 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
406 | 16 192 | 0 | 16 192 | 43 264 | 0 | 43 264 | 34 831 | 0 | 34 831 | 7 759 | 0 | 7 759 |
407 | 334 053 | 2 699 | 336 752 | 2 951 003 | 106 | 2 951 109 | 3 034 607 | 60 | 3 034 667 | 417 657 | 2 653 | 420 310 |
408.1 | 39 570 | 0 | 39 570 | 125 252 | 0 | 125 252 | 120 984 | 0 | 120 984 | 35 302 | 0 | 35 302 |
40807 | 509 | 11 442 | 11 951 | 328 | 464 | 792 | 492 | 204 | 696 | 673 | 11 182 | 11 855 |
40817 | 186 746 | 50 023 | 236 769 | 248 687 | 19 215 | 267 902 | 230 639 | 16 543 | 247 182 | 168 698 | 47 351 | 216 049 |
40820 | 1 469 | 349 | 1 818 | 1 035 | 217 | 1 252 | 1 020 | 178 | 1 198 | 1 454 | 310 | 1 764 |
40821 | 107 | 0 | 107 | 11 795 | 0 | 11 795 | 12 676 | 0 | 12 676 | 988 | 0 | 988 |
40901 | 2 985 | 0 | 2 985 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 866 | 653 | 21 519 | 20 866 | 653 | 21 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 587 | 2 189 | 2 776 | 587 | 2 189 | 2 776 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 716 | 200 | 916 | 716 | 200 | 916 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 88 416 | 2 733 | 91 149 | 89 243 | 2 733 | 91 976 | 982 | 0 | 982 |
40912 | 0 | 0 | 0 | 2 443 | 7 447 | 9 890 | 2 443 | 7 447 | 9 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 158 | 943 | 2 101 | 1 158 | 943 | 2 101 | 0 | 0 | 0 |
41902 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 50 450 | 0 | 50 450 | 813 770 | 0 | 813 770 | 821 610 | 0 | 821 610 | 58 290 | 0 | 58 290 |
42103 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 2 769 | 0 | 2 769 | 1 893 | 0 | 1 893 | 2 000 | 0 | 2 000 | 2 876 | 0 | 2 876 |
42106 | 103 746 | 0 | 103 746 | 5 352 | 0 | 5 352 | 28 664 | 0 | 28 664 | 127 058 | 0 | 127 058 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 124 | 672 | 796 | 499 | 22 | 521 | 504 | 20 | 524 | 129 | 670 | 799 |
42303 | 3 867 | 745 | 4 612 | 1 844 | 750 | 2 594 | 377 | 5 | 382 | 2 400 | 0 | 2 400 |
42304 | 333 865 | 4 913 | 338 778 | 52 595 | 849 | 53 444 | 59 952 | 4 383 | 64 335 | 341 222 | 8 447 | 349 669 |
42305 | 93 042 | 4 095 | 97 137 | 22 015 | 237 | 22 252 | 45 455 | 1 901 | 47 356 | 116 482 | 5 759 | 122 241 |
42306 | 9 383 309 | 558 020 | 9 941 329 | 1 904 609 | 240 128 | 2 144 737 | 1 969 334 | 48 017 | 2 017 351 | 9 448 034 | 365 909 | 9 813 943 |
42307 | 1 740 091 | 224 303 | 1 964 394 | 354 748 | 105 412 | 460 160 | 270 316 | 52 276 | 322 592 | 1 655 659 | 171 167 | 1 826 826 |
42309 | 666 | 0 | 666 | 30 | 0 | 30 | 12 | 0 | 12 | 648 | 0 | 648 |
42601 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 | 1 200 | 0 | 1 200 |
42606 | 39 917 | 4 555 | 44 472 | 3 625 | 1 847 | 5 472 | 5 197 | 150 | 5 347 | 41 489 | 2 858 | 44 347 |
42607 | 589 | 562 | 1 151 | 515 | 191 | 706 | 3 | 624 | 627 | 77 | 995 | 1 072 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 524 162 | 524 162 | 0 | 387 761 | 387 761 | 0 | 375 851 | 375 851 | 0 | 512 252 | 512 252 |
45115 | 29 448 | 0 | 29 448 | 38 | 0 | 38 | 39 | 0 | 39 | 29 449 | 0 | 29 449 |
45215 | 474 550 | 0 | 474 550 | 191 820 | 0 | 191 820 | 62 618 | 0 | 62 618 | 345 348 | 0 | 345 348 |
45415 | 150 | 0 | 150 | 3 | 0 | 3 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 10 528 | 0 | 10 528 | 393 | 0 | 393 | 1 055 | 0 | 1 055 | 11 190 | 0 | 11 190 |
45818 | 731 199 | 0 | 731 199 | 3 767 | 0 | 3 767 | 157 896 | 0 | 157 896 | 885 328 | 0 | 885 328 |
45918 | 38 938 | 0 | 38 938 | 1 293 | 0 | 1 293 | 30 384 | 0 | 30 384 | 68 029 | 0 | 68 029 |
47403 | 0 | 0 | 0 | 4 037 838 | 0 | 4 037 838 | 4 037 838 | 0 | 4 037 838 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 182 180 654 | 182 893 592 | 365 074 246 | 182 180 654 | 182 893 592 | 365 074 246 | 0 | 0 | 0 |
47411 | 177 127 | 1 549 | 178 676 | 114 217 | 915 | 115 132 | 78 211 | 511 | 78 722 | 141 121 | 1 145 | 142 266 |
47416 | 221 | 0 | 221 | 7 086 | 0 | 7 086 | 6 960 | 0 | 6 960 | 95 | 0 | 95 |
47422 | 2 257 | 625 | 2 882 | 67 744 | 17 | 67 761 | 69 435 | 22 | 69 457 | 3 948 | 630 | 4 578 |
47425 | 271 269 | 0 | 271 269 | 37 444 | 0 | 37 444 | 9 183 | 0 | 9 183 | 243 008 | 0 | 243 008 |
47426 | 1 535 | 26 064 | 27 599 | 3 792 | 20 803 | 24 595 | 3 659 | 23 083 | 26 742 | 1 402 | 28 344 | 29 746 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 |
52307 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
52501 | 36 | 0 | 36 | 0 | 0 | 0 | 6 | 0 | 6 | 42 | 0 | 42 |
60301 | 709 | 0 | 709 | 5 931 | 0 | 5 931 | 5 369 | 0 | 5 369 | 147 | 0 | 147 |
60305 | 0 | 0 | 0 | 17 836 | 0 | 17 836 | 17 836 | 0 | 17 836 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 65 | 0 | 65 | 69 | 0 | 69 | 4 | 0 | 4 |
60324 | 47 506 | 0 | 47 506 | 0 | 0 | 0 | 7 973 | 0 | 7 973 | 55 479 | 0 | 55 479 |
60335 | 0 | 0 | 0 | 194 | 0 | 194 | 5 376 | 0 | 5 376 | 5 182 | 0 | 5 182 |
60414 | 36 515 | 0 | 36 515 | 0 | 0 | 0 | 374 | 0 | 374 | 36 889 | 0 | 36 889 |
60903 | 4 626 | 0 | 4 626 | 0 | 0 | 0 | 200 | 0 | 200 | 4 826 | 0 | 4 826 |
61301 | 584 | 0 | 584 | 390 | 0 | 390 | 149 | 0 | 149 | 343 | 0 | 343 |
62002 | 15 396 | 0 | 15 396 | 0 | 0 | 0 | 0 | 0 | 0 | 15 396 | 0 | 15 396 |
70601 | 50 882 936 | 0 | 50 882 936 | 50 884 308 | 0 | 50 884 308 | 1 922 928 | 0 | 1 922 928 | 1 921 556 | 0 | 1 921 556 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 3 895 | 0 | 3 895 | 3 895 | 0 | 3 895 |
70603 | 2 411 483 | 0 | 2 411 483 | 2 411 483 | 0 | 2 411 483 | 77 730 | 0 | 77 730 | 77 730 | 0 | 77 730 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 50 882 936 | 0 | 50 882 936 | 50 882 936 | 0 | 50 882 936 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 411 483 | 0 | 2 411 483 | 2 411 483 | 0 | 2 411 483 |
Итого по пассиву (баланс) | 69 620 875 | 1 414 779 | 71 035 654 | 251 624 835 | 183 697 896 | 435 322 731 | 253 185 094 | 183 442 828 | 436 627 922 | 71 181 134 | 1 159 711 | 72 340 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 90 851 | 0 | 90 851 | 0 | 0 | 0 | 5 276 | 0 | 5 276 | 85 575 | 0 | 85 575 |
90901 | 61 972 | 0 | 61 972 | 16 888 | 0 | 16 888 | 879 | 0 | 879 | 77 981 | 0 | 77 981 |
90902 | 933 333 | 0 | 933 333 | 113 080 | 0 | 113 080 | 331 856 | 0 | 331 856 | 714 557 | 0 | 714 557 |
90907 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
90909 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 21 | 0 | 21 | 984 | 0 | 984 |
91202 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 53 489 | 0 | 53 489 | 0 | 0 | 0 | 0 | 0 | 0 | 53 489 | 0 | 53 489 |
91414 | 10 624 617 | 1 216 598 | 11 841 215 | 0 | 21 641 | 21 641 | 99 684 | 49 285 | 148 969 | 10 524 933 | 1 188 954 | 11 713 887 |
91418 | 0 | 0 | 0 | 45 358 | 0 | 45 358 | 0 | 0 | 0 | 45 358 | 0 | 45 358 |
91604 | 99 688 | 34 096 | 133 784 | 24 519 | 38 855 | 63 374 | 4 030 | 37 159 | 41 189 | 120 177 | 35 792 | 155 969 |
91704 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
91802 | 3 102 | 0 | 3 102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 102 | 0 | 3 102 |
99998 | 13 077 691 | 0 | 13 077 691 | 1 949 649 | 0 | 1 949 649 | 1 969 335 | 0 | 1 969 335 | 13 058 005 | 0 | 13 058 005 |
Итого по активу (баланс) | 24 949 625 | 1 250 694 | 26 200 319 | 2 149 513 | 60 496 | 2 210 009 | 2 414 085 | 86 444 | 2 500 529 | 24 685 053 | 1 224 746 | 25 909 799 |
Пассив | ||||||||||||
91311 | 82 167 | 0 | 82 167 | 0 | 0 | 0 | 0 | 0 | 0 | 82 167 | 0 | 82 167 |
91312 | 8 146 107 | 0 | 8 146 107 | 61 999 | 0 | 61 999 | 324 503 | 0 | 324 503 | 8 408 611 | 0 | 8 408 611 |
91314 | 0 | 0 | 0 | 1 148 651 | 0 | 1 148 651 | 1 148 651 | 0 | 1 148 651 | 0 | 0 | 0 |
91315 | 4 029 082 | 17 280 | 4 046 362 | 664 983 | 700 | 665 683 | 349 708 | 308 | 350 016 | 3 713 807 | 16 888 | 3 730 695 |
91316 | 174 883 | 0 | 174 883 | 34 621 | 0 | 34 621 | 30 000 | 0 | 30 000 | 170 262 | 0 | 170 262 |
91317 | 491 866 | 5 | 491 871 | 58 382 | 0 | 58 382 | 96 480 | 0 | 96 480 | 529 964 | 5 | 529 969 |
91507 | 136 301 | 0 | 136 301 | 0 | 0 | 0 | 0 | 0 | 0 | 136 301 | 0 | 136 301 |
99999 | 13 122 628 | 0 | 13 122 628 | 477 474 | 0 | 477 474 | 206 640 | 0 | 206 640 | 12 851 794 | 0 | 12 851 794 |
Итого по пассиву (баланс) | 26 183 034 | 17 285 | 26 200 319 | 2 446 110 | 700 | 2 446 810 | 2 155 982 | 308 | 2 156 290 | 25 892 906 | 16 893 | 25 909 799 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 5 939 195 | 6 163 221 | 12 102 416 | 90 505 768 | 91 463 089 | 181 968 857 | 90 793 899 | 91 979 785 | 182 773 684 | 5 651 064 | 5 646 525 | 11 297 589 |
94101 | 0 | 0 | 0 | 221 083 | 0 | 221 083 | 221 083 | 0 | 221 083 | 0 | 0 | 0 |
99996 | 12 173 826 | 0 | 12 173 826 | 183 315 563 | 0 | 183 315 563 | 184 121 695 | 0 | 184 121 695 | 11 367 694 | 0 | 11 367 694 |
Итого по активу (баланс) | 18 113 021 | 6 163 221 | 24 276 242 | 274 042 414 | 91 463 089 | 365 505 503 | 275 136 677 | 91 979 785 | 367 116 462 | 17 018 758 | 5 646 525 | 22 665 283 |
Пассив | ||||||||||||
96901 | 6 163 245 | 6 010 581 | 12 173 826 | 92 045 306 | 91 960 759 | 184 006 065 | 91 528 556 | 91 671 377 | 183 199 933 | 5 646 495 | 5 721 199 | 11 367 694 |
97101 | 0 | 0 | 0 | 115 630 | 0 | 115 630 | 115 630 | 0 | 115 630 | 0 | 0 | 0 |
99997 | 12 102 416 | 0 | 12 102 416 | 182 994 767 | 0 | 182 994 767 | 182 189 940 | 0 | 182 189 940 | 11 297 589 | 0 | 11 297 589 |
Итого по пассиву (баланс) | 18 265 661 | 6 010 581 | 24 276 242 | 275 155 703 | 91 960 759 | 367 116 462 | 273 834 126 | 91 671 377 | 365 505 503 | 16 944 084 | 5 721 199 | 22 665 283 |
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